MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.86B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$5.72M
3
+$4.93M
4
AAPL icon
Apple
AAPL
+$4.82M
5
NVDA icon
NVIDIA
NVDA
+$4.72M

Top Sells

1
+$44.8M
2
+$20.7M
3
+$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.25%
2 Energy 16.63%
3 Financials 11.7%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$421K 0.01%
7,513
1052
$420K 0.01%
19,530
1053
$420K 0.01%
4,670
1054
$419K 0.01%
4,258
-1
1055
$419K 0.01%
+5,270
1056
$418K 0.01%
11,473
1057
$418K 0.01%
11,102
1058
$417K 0.01%
30,584
1059
$416K 0.01%
2,735
+257
1060
$416K 0.01%
15,922
1061
$415K 0.01%
3,062
1062
$415K 0.01%
17,787
+275
1063
$415K 0.01%
9,342
1064
$414K 0.01%
11,672
-1,624
1065
$414K 0.01%
14,990
+234
1066
$414K 0.01%
1,225
1067
$413K 0.01%
21,355
-100
1068
$413K 0.01%
7,650
+1,101
1069
$413K 0.01%
20,570
1070
$411K 0.01%
13,346
-2,247
1071
$410K 0.01%
13,551
1072
$410K 0.01%
11,518
+1,229
1073
$409K 0.01%
4,850
+1,324
1074
$408K 0.01%
25,673
1075
$408K 0.01%
5,466
41 42
43
44 45